MINRIS ApS — Credit Rating and Financial Key Figures
CVR number: 26210801
Søndre Badevej 4 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.54 | 351.02 | 523.00 | 253.14 | 362.66 |
| Employee benefit expenses | - 201.26 | - 602.27 | - 334.15 | - 676.18 | - 728.31 |
| EBIT | 348.28 | - 251.25 | 188.84 | - 423.03 | - 365.65 |
| Other financial income | 945.89 | 2 005.13 | 228.46 | 2 265.71 | 1 746.97 |
| Other financial expenses | - 121.72 | -65.61 | - 442.80 | -1.39 | - 317.08 |
| Reduction non-current investment assets | -33.50 | ||||
| Pre-tax profit | 1 172.45 | 1 688.27 | -25.49 | 1 841.29 | 1 030.74 |
| Income taxes | - 264.53 | - 380.96 | 5.43 | - 426.17 | - 245.69 |
| Net earnings | 907.92 | 1 307.31 | -20.06 | 1 415.12 | 785.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 82.22 | 93.13 | ||
| Intangible assets total | 25.00 | 82.22 | 93.13 | ||
| Tangible assets total | |||||
| Participating interests | 13.50 | ||||
| Investments total | 13.50 | ||||
| Non-current other receivables | 1 650.31 | 1 466.86 | 1 378.13 | 1 359.51 | 1 172.03 |
| Long term receivables total | 1 650.31 | 1 466.86 | 1 378.13 | 1 359.51 | 1 172.03 |
| Inventories total | |||||
| Current trade debtors | 126.35 | 252.03 | 84.22 | ||
| Current owed by particip. interest comp. | 20.00 | 228.25 | |||
| Current deferred tax assets | 14.58 | ||||
| Short term receivables total | 126.35 | 266.61 | 20.00 | 312.47 | |
| Other current investments | 4 324.36 | 6 156.04 | 5 513.90 | 7 561.37 | 8 103.97 |
| Cash and bank deposits | 504.91 | 55.93 | 260.71 | 79.06 | 108.66 |
| Cash and cash equivalents | 4 829.27 | 6 211.97 | 5 774.61 | 7 640.43 | 8 212.64 |
| Balance sheet total (assets) | 6 605.93 | 7 678.83 | 7 444.35 | 9 115.66 | 9 790.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 5 086.43 | 5 879.95 | 7 187.26 | 7 167.21 | 8 582.33 |
| Profit of the financial year | 907.92 | 1 307.31 | -20.06 | 1 415.12 | 785.04 |
| Shareholders equity total | 6 232.35 | 7 426.66 | 7 292.21 | 8 707.33 | 9 492.37 |
| Provisions | 3.37 | 6.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 147.04 | 164.77 | 294.39 | 126.29 | |
| Other non-interest bearing current liabilities | 215.54 | 76.39 | 141.15 | 99.57 | 154.31 |
| Current liabilities total | 373.57 | 252.16 | 152.15 | 404.96 | 291.59 |
| Balance sheet total (liabilities) | 6 605.93 | 7 678.83 | 7 444.35 | 9 115.66 | 9 790.26 |
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